CAAS
Capital Asset Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
2,557
+1
| +0% | +$135 | 0.02% | 213 |
|
|
2025
Q1 | $331K | Buy |
2,556
+336
| +15% | +$43.5K | 0.02% | 213 |
|
|
2024
Q4 | $285K | Sell |
2,220
-2
| -0.1% | -$257 | 0.01% | 259 |
|
|
2024
Q3 | $284K | Buy |
2,222
+269
| +14% | +$34.4K | 0.01% | 259 |
|
|
2024
Q2 | $232K | Buy |
+1,953
| New | +$232K | 0.01% | 288 |
|
|
2021
Q1 | – | Sell |
-754
| Closed | -$69K | – | 1491 |
|
|
2020
Q4 | $69K | Buy |
+754
| New | +$69K | 0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-9,436
| Closed | -$808K | – | 110 |
|
|
2017
Q4 | $808K | Buy |
9,436
+587
| +7% | +$50.3K | 0.73% | 34 |
|
|
2017
Q3 | $717K | Sell |
8,849
-28,491
| -76% | -$2.31M | 0.65% | 37 |
|
|
2017
Q2 | $2.91M | Sell |
37,340
-2,939
| -7% | -$229K | 1.87% | 9 |
|
|
2017
Q1 | $3.13M | Buy |
40,279
+3,879
| +11% | +$301K | 2.26% | 7 |
|
|
2016
Q4 | $2.76M | Buy |
36,400
+30,904
| +562% | +$2.34M | 2.34% | 6 |
|
|
2016
Q3 | $396K | Buy |
5,496
+993
| +22% | +$71.5K | 0.52% | 40 |
|
|
2016
Q2 | $322K | Buy |
4,503
+741
| +20% | +$53K | 0.42% | 42 |
|
|
2016
Q1 | $260K | Buy |
3,762
+150
| +4% | +$10.4K | 0.28% | 65 |
|
|
2015
Q4 | $241K | Buy |
+3,612
| New | +$241K | 0.34% | 51 |
|